Aktiespararna Global Direktavkastning vs Nordnet Norge Indeks

Aktiespararna Global Direktavkastning vs Nordnet Norge Indeks

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Nordnet Norge Indeks, we have 35 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Nordnet Norge Indeks.

Aktiespararna Global Direktavkastning Nordnet Norge Indeks
1. Banco Santander SA
Spain
2.98 %
1. Equinor ASA
Norway
15.66 %
2. American International Group Inc
2.34 %
2. DNB Bank
Norway
10.07 %
3. Jabil Inc
2.29 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Cardinal Health Inc
2.26 %
4. Telenor ASA
Norway
7.12 %
5. Synchrony Financial
2.21 %
5. Orkla Foods AS
Norway
6.65 %
6. Annaly Capital Management Inc
2.2 %
6. Mowi
Norway
6.57 %
7. TD Synnex Corp
2.15 %
7. Aker BP
Norway
6.05 %
8. HCA Healthcare Inc
1.97 %
8. Norsk Hydro ASA
Norway
6.05 %
9. Carrefour SA
1.97 %
9. Storebrand
Norway
4.58 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Yara International ASA
Norway
4.01 %
11. Microchip Technology Inc
USA
1.74 %
11. Gjensidige Forsikring
Norway
3.71 %
12. TE Connectivity
1.74 %
12. Subsea 7 SA
Norway
2.89 %
13. Handelsbanken A
Sweden
1.72 %
13. Tomra Systems ASA
Norway
2.84 %
14. Vodafone Group ADR
UK
1.62 %
14. SalMar ASA
Norway
2.81 %
15. Viatris Inc
USA
1.6 %
15. Vår Energi ASA
Norway
2.27 %
16. Bank of New York Mellon Corp
1.55 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Schibsted A
Norway
1.53 %
18. Equitable Holdings Inc
1.5 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Frontline ASA
Norway
1.1 %
20. Nomura Research Institute Ltd
1.46 %
20. Hafnia Ltd
Singapore
0.93 %
21. Taisei Corp
1.45 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Flex Ltd
1.45 %
22. BW LPG
0.7 %
23. Verisign Inc
1.44 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. Seiko Epson Corp
Japan
1.4 %
25. Golden Ocean Group
0.51 %

The list of fund holdings was last updated on June 5, 2025.